match
RHTrader
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3432
RHTrader
Fred Piard Cheap Valuation List #2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 ABC 30 100.98 122.62 0.30% 3,679 0 649
-227 ACLS 225 23.55 48.96 -2.02% 11,016 0 5,717
-66 ADS 13 228.10 96.88 -4.98% 1,259 0 -1,706
2 AEP 45 67.64 84.94 0.05% 3,822 0 778
-88 ALL 31 97.25 125.50 -2.21% 3,890 0 876
-18 AWR 25 54.53 89.38 -0.82% 2,234 1,136 871
2 BFS 60 51.38 47.09 0.07% 2,825 0 -258
0 CELG 56 86.76 108.24 0.00% 6,061 0 1,203
-5 CNP 112 26.92 26.58 -0.17% 2,978 0 -38
-89 CWT 78 37.73 58.92 -1.90% 4,596 0 1,653
-3 DTE 30 102.10 115.38 -0.08% 3,461 0 398
0 EGOV 157 13.77 34.00 0.00% 5,338 353 3,175
-13 EGRX 55 58.41 52.08 -0.44% 2,864 0 -348
-93 EMN 55 107.18 106.55 -1.57% 5,861 0 -34
0 ESRX 41 78.02 92.33 0.00% 3,786 29 587
-15 EXC 79 38.11 51.02 -0.37% 4,031 0 1,019
-253 FCX 275 17.94 38.01 -2.36% 10,453 0 5,520
-50 FITB 89 33.48 45.03 -1.23% 4,008 0 1,028
-11 GILD 45 74.98 66.61 -0.37% 2,997 -458 -377
5 HT 168 17.82 8.97 0.34% 1,507 0 -1,488
84 HUM 14 269.76 460.48 1.32% 6,447 0 2,670
-190 IBM 16 141.47 130.02 -8.37% 2,080 -99 -183
0 KEM 150 19.04 27.20 0.00% 4,081 0 1,224
-105 LYB 30 112.31 95.96 -3.51% 2,879 0 -490
-87 MANH 75 43.38 168.69 -0.69% 12,651 0 9,398
2 MCK 24 150.86 206.18 0.04% 4,948 -829 1,328
-43 MDU 125 27.77 30.85 -1.11% 3,857 0 385
-24 MU 55 59.03 67.83 -0.64% 3,731 0 484
-25 NJR 75 39.60 37.72 -0.87% 2,829 0 -141
-49 OI 250 20.06 14.65 -1.31% 3,664 0 -1,351
-135 OLN 145 31.90 51.13 -1.79% 7,414 0 2,789
-54 ORI 142 21.31 24.69 -1.52% 3,506 0 480
-32 PBH 80 36.02 58.64 -0.68% 4,691 0 1,810
-1 PCH 57 52.20 54.00 -0.02% 3,078 0 103
-74 PRU 50 103.16 112.53 -1.29% 5,626 0 469
-46 RGA 21 138.38 118.16 -1.84% 2,481 -432 -425
-10 SAIC 40 75.96 90.08 -0.29% 3,603 0 565
-222 STLD 65 47.98 61.64 -5.26% 4,007 0 888
60 STX 55 59.78 81.62 1.35% 4,489 0 1,201
-24 SXC 250 12.05 6.78 -1.38% 1,696 0 -1,318
-258 UCTT 250 18.79 43.35 -2.32% 10,838 0 6,140
-52 UGI 70 43.93 44.16 -1.67% 3,091 0 16
-80 UTHR 28 114.94 189.41 -1.49% 5,303 0 2,085
-42 VTR 60 49.75 56.20 -1.23% 3,372 0 387
-46 WOR 69 46.35 52.70 -1.25% 3,637 0 438
0 WPG 500 6.18 0.83 0.00% 416 0 -2,676
0 XEL 7 44.10 65.64 0.11% 459 837 151

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)